| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Bureau Veritas SA |
| Ticker | BVI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0006174348 |
| LEI | 969500TPU5T3HA5D1F11 |
Show aggregate BVI.PA holdings
| Date | Number of BVI.PA Shares Held | Base Market Value of BVI.PA Shares | Local Market Value of BVI.PA Shares | Change in BVI.PA Shares Held | Change in BVI.PA Base Value | Current Price per BVI.PA Share Held | Previous Price per BVI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 67,969 | EUR 1,855,554 | EUR 1,855,554 | ||||
| 2025-04-28 (Monday) | 67,969 | EUR 1,878,663 | EUR 1,878,663 | 0 | EUR -17,672 | EUR 27.64 | EUR 27.9 |
| 2025-04-25 (Friday) | 67,969 | EUR 1,896,335 | EUR 1,896,335 | 977 | EUR 8,500 | EUR 27.9 | EUR 28.18 |
| 2025-04-24 (Thursday) | 66,992 | EUR 1,887,835 | EUR 1,887,835 | 0 | EUR 68,332 | EUR 28.18 | EUR 27.16 |
| 2025-04-23 (Wednesday) | 66,992 | EUR 1,819,503 | EUR 1,819,503 | 976 | EUR 60,837 | EUR 27.16 | EUR 26.64 |
| 2025-04-22 (Tuesday) | 66,016 | EUR 1,758,666 | EUR 1,758,666 | 0 | EUR -1,321 | EUR 26.64 | EUR 26.66 |
| 2025-04-21 (Monday) | 66,016 | EUR 1,759,987 | EUR 1,759,987 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-18 (Friday) | 66,016 | EUR 1,759,987 | EUR 1,759,987 | 0 | EUR 0 | EUR 26.66 | EUR 26.66 |
| 2025-04-17 (Thursday) | 66,016 | EUR 1,759,987 | EUR 1,759,987 | 0 | EUR -1,320 | EUR 26.66 | EUR 26.68 |
| 2025-04-16 (Wednesday) | 66,016 | EUR 1,761,307 | EUR 1,761,307 | 0 | EUR -6,601 | EUR 26.68 | EUR 26.78 |
| 2025-04-15 (Tuesday) | 66,016 | EUR 1,767,908 | EUR 1,767,908 | 0 | EUR 18,484 | EUR 26.78 | EUR 26.5 |
| 2025-04-14 (Monday) | 66,016 | EUR 1,749,424 | EUR 1,749,424 | 0 | EUR 47,532 | EUR 26.5 | EUR 25.78 |
| 2025-04-11 (Friday) | 66,016 | EUR 1,701,892 | EUR 1,701,892 | 0 | EUR -1,321 | EUR 25.78 | EUR 25.8 |
| 2025-04-10 (Thursday) | 66,016 | EUR 1,703,213 | EUR 1,703,213 | 0 | EUR 69,977 | EUR 25.8 | EUR 24.74 |
| 2025-04-09 (Wednesday) | 66,016 | EUR 1,633,236 | EUR 1,633,236 | 0 | EUR -54,133 | EUR 24.74 | EUR 25.56 |
| 2025-04-08 (Tuesday) | 66,016 | EUR 1,687,369 | EUR 1,687,369 | 0 | EUR 31,688 | EUR 25.56 | EUR 25.08 |
| 2025-04-07 (Monday) | 66,016 | EUR 1,655,681 | EUR 1,655,681 | -984 | EUR -138,579 | EUR 25.08 | EUR 26.78 |
| 2025-04-04 (Friday) | 67,000 | EUR 1,794,260 | EUR 1,794,260 | 0 | EUR -85,760 | EUR 26.78 | EUR 28.06 |
| 2025-04-02 (Wednesday) | 67,000 | EUR 1,880,020 | EUR 1,880,020 | 0 | EUR 13,400 | EUR 28.06 | EUR 27.86 |
| 2025-04-01 (Tuesday) | 67,000 | EUR 1,866,620 | EUR 1,866,620 | 0 | EUR -5,360 | EUR 27.86 | EUR 27.94 |
| 2025-03-31 (Monday) | 67,000 | EUR 1,871,980 | EUR 1,871,980 | 0 | EUR -17,420 | EUR 27.94 | EUR 28.2 |
| 2025-03-28 (Friday) | 67,000 | EUR 1,889,400 | EUR 1,889,400 | 0 | EUR -9,380 | EUR 28.2 | EUR 28.34 |
| 2025-03-27 (Thursday) | 67,000 | EUR 1,898,780 | EUR 1,898,780 | 0 | EUR 5,360 | EUR 28.34 | EUR 28.26 |
| 2025-03-26 (Wednesday) | 67,000 | EUR 1,893,420 | EUR 1,893,420 | 0 | EUR -17,420 | EUR 28.26 | EUR 28.52 |
| 2025-03-25 (Tuesday) | 67,000 | EUR 1,910,840 | EUR 1,910,840 | 1,940 | EUR 69,642 | EUR 28.52 | EUR 28.3 |
| 2025-03-24 (Monday) | 65,060 | EUR 1,841,198 | EUR 1,841,198 | 0 | EUR -16,916 | EUR 28.3 | EUR 28.56 |
| 2025-03-21 (Friday) | 65,060 | EUR 1,858,114 | EUR 1,858,114 | 0 | EUR 2,603 | EUR 28.56 | EUR 28.52 |
| 2025-03-20 (Thursday) | 65,060 | EUR 1,855,511 | EUR 1,855,511 | 0 | EUR 2,602 | EUR 28.52 | EUR 28.48 |
| 2025-03-19 (Wednesday) | 65,060 | EUR 1,852,909 | EUR 1,852,909 | 1,940 | EUR 71,663 | EUR 28.48 | EUR 28.22 |
| 2025-03-18 (Tuesday) | 63,120 | EUR 1,781,246 | EUR 1,781,246 | 0 | EUR 0 | EUR 28.22 | EUR 28.22 |
| 2025-03-17 (Monday) | 63,120 | EUR 1,781,246 | EUR 1,781,246 | 1,938 | EUR 81,610 | EUR 28.22 | EUR 27.78 |
| 2025-03-14 (Friday) | 61,182 | EUR 1,699,636 | EUR 1,699,636 | 0 | EUR -13,460 | EUR 27.78 | EUR 28 |
| 2025-03-13 (Thursday) | 61,182 | EUR 1,713,096 | EUR 1,713,096 | 2,907 | EUR 56,920 | EUR 28 | EUR 28.42 |
| 2025-03-12 (Wednesday) | 58,275 | EUR 1,656,176 | EUR 1,656,176 | 0 | EUR -22,144 | EUR 28.42 | EUR 28.8 |
| 2025-03-11 (Tuesday) | 58,275 | EUR 1,678,320 | EUR 1,678,320 | 2,907 | EUR 34,998 | EUR 28.8 | EUR 29.68 |
| 2025-03-10 (Monday) | 55,368 | EUR 1,643,322 | EUR 1,643,322 | 0 | EUR 24,362 | EUR 29.68 | EUR 29.24 |
| 2025-03-07 (Friday) | 55,368 | EUR 1,618,960 | EUR 1,618,960 | 0 | EUR 4,429 | EUR 29.24 | EUR 29.16 |
| 2025-03-06 (Thursday) | 55,368 | EUR 1,614,531 | EUR 1,614,531 | 0 | EUR 11,074 | EUR 29.16 | EUR 28.96 |
| 2025-03-05 (Wednesday) | 55,368 | EUR 1,603,457 | EUR 1,603,457 | 0 | EUR -1,108 | EUR 28.96 | EUR 28.98 |
| 2025-03-04 (Tuesday) | 55,368 | EUR 1,604,565 | EUR 1,604,565 | 0 | EUR -7,751 | EUR 28.98 | EUR 29.12 |
| 2025-03-03 (Monday) | 55,368 | EUR 1,612,316 | EUR 1,612,316 | 0 | EUR 8,859 | EUR 29.12 | EUR 28.96 |
| 2025-02-28 (Friday) | 55,368 | EUR 1,603,457 | EUR 1,603,457 | 0 | EUR -26,577 | EUR 28.96 | EUR 29.44 |
| 2025-02-27 (Thursday) | 55,368 | EUR 1,630,034 | EUR 1,630,034 | 0 | EUR 4,430 | EUR 29.44 | EUR 29.36 |
| 2025-02-26 (Wednesday) | 55,368 | EUR 1,625,604 | EUR 1,625,604 | -1,944 | EUR -118,973 | EUR 29.36 | EUR 30.44 |
| 2025-02-25 (Tuesday) | 57,312 | EUR 1,744,577 | EUR 1,744,577 | -972 | EUR -79,712 | EUR 30.44 | EUR 31.3 |
| 2025-02-24 (Monday) | 58,284 | EUR 1,824,289 | EUR 1,824,289 | 0 | EUR 20,982 | EUR 31.3 | EUR 30.94 |
| 2025-02-21 (Friday) | 58,284 | EUR 1,803,307 | EUR 1,803,307 | 0 | EUR 2,331 | EUR 30.94 | EUR 30.9 |
| 2025-02-20 (Thursday) | 58,284 | EUR 1,800,976 | EUR 1,800,976 | 0 | EUR 2,332 | EUR 30.9 | EUR 30.86 |
| 2025-02-19 (Wednesday) | 58,284 | EUR 1,798,644 | EUR 1,798,644 | 0 | EUR -3,497 | EUR 30.86 | EUR 30.92 |
| 2025-02-18 (Tuesday) | 58,284 | EUR 1,802,141 | EUR 1,802,141 | 0 | EUR -6,994 | EUR 30.92 | EUR 31.04 |
| 2025-02-17 (Monday) | 58,284 | EUR 1,809,135 | EUR 1,809,135 | 0 | EUR 0 | EUR 31.04 | EUR 31.04 |
| 2025-02-14 (Friday) | 58,284 | EUR 1,809,135 | EUR 1,809,135 | 0 | EUR 27,976 | EUR 31.04 | EUR 30.56 |
| 2025-02-13 (Thursday) | 58,284 | EUR 1,781,159 | EUR 1,781,159 | 969 | EUR 46,807 | EUR 30.56 | EUR 30.26 |
| 2025-02-12 (Wednesday) | 57,315 | EUR 1,734,352 | EUR 1,734,352 | 0 | EUR 6,878 | EUR 30.26 | EUR 30.14 |
| 2025-02-11 (Tuesday) | 57,315 | EUR 1,727,474 | EUR 1,727,474 | 0 | EUR 33,243 | EUR 30.14 | EUR 29.56 |
| 2025-02-10 (Monday) | 57,315 | EUR 1,694,231 | EUR 1,694,231 | 0 | EUR 21,779 | EUR 29.56 | EUR 29.18 |
| 2025-02-07 (Friday) | 57,315 | EUR 1,672,452 | EUR 1,672,452 | 0 | EUR -12,609 | EUR 29.18 | EUR 29.4 |
| 2025-02-06 (Thursday) | 57,315 | EUR 1,685,061 | EUR 1,685,061 | 1,420 | EUR 21,626 | EUR 29.4 | EUR 29.76 |
| 2025-02-05 (Wednesday) | 55,895 | EUR 1,663,435 | EUR 1,663,435 | 3,876 | EUR 130,955 | EUR 29.76 | EUR 29.46 |
| 2025-02-04 (Tuesday) | 52,019 | EUR 1,532,480 | EUR 1,532,480 | 0 | EUR 8,323 | EUR 29.46 | EUR 29.3 |
| 2025-02-03 (Monday) | 52,019 | EUR 1,524,157 | EUR 1,524,157 | 968 | EUR -14,520 | EUR 29.3 | EUR 30.14 |
| 2025-01-31 (Friday) | 51,051 | EUR 1,538,677 | EUR 1,538,677 | 0 | EUR 4,084 | EUR 30.14 | EUR 30.06 |
| 2025-01-30 (Thursday) | 51,051 | EUR 1,534,593 | EUR 1,534,593 | 0 | EUR 1,021 | EUR 30.06 | EUR 30.04 |
| 2025-01-29 (Wednesday) | 51,051 | EUR 1,533,572 | EUR 1,533,572 | 0 | EUR 16,336 | EUR 30.04 | EUR 29.72 |
| 2025-01-28 (Tuesday) | 51,051 | EUR 1,517,236 | EUR 1,517,236 | 0 | EUR 17,358 | EUR 29.72 | EUR 29.38 |
| 2025-01-27 (Monday) | 51,051 | EUR 1,499,878 | EUR 1,499,878 | 3,836 | EUR 90,982 | EUR 29.38 | EUR 29.84 |
| 2025-01-24 (Friday) | 47,215 | EUR 1,408,896 | EUR 1,408,896 | 959 | EUR 11,040 | EUR 29.84 | EUR 30.22 |
| 2025-01-23 (Thursday) | 46,256 | EUR 1,397,856 | EUR 1,397,856 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-01-22 (Wednesday) | 46,256 | EUR 1,397,856 | EUR 1,397,856 | ||||
| 2025-01-21 (Tuesday) | 46,256 | EUR 1,403,407 | EUR 1,403,407 | ||||
| 2025-01-20 (Monday) | 42,420 | EUR 1,275,994 | EUR 1,275,994 | ||||
| 2025-01-17 (Friday) | 42,420 | EUR 1,286,174 | EUR 1,286,174 | ||||
| 2025-01-16 (Thursday) | 42,420 | EUR 1,280,236 | EUR 1,280,236 | ||||
| 2025-01-15 (Wednesday) | 42,420 | EUR 1,285,326 | EUR 1,285,326 | ||||
| 2025-01-14 (Tuesday) | 42,420 | EUR 1,259,874 | EUR 1,259,874 | ||||
| 2025-01-13 (Monday) | 42,420 | EUR 1,258,177 | EUR 1,258,177 | ||||
| 2025-01-10 (Friday) | 42,420 | EUR 1,261,571 | EUR 1,261,571 | ||||
| 2025-01-09 (Thursday) | 42,420 | EUR 1,252,238 | EUR 1,252,238 | ||||
| 2025-01-09 (Thursday) | 42,420 | EUR 1,252,238 | EUR 1,252,238 | ||||
| 2025-01-09 (Thursday) | 42,420 | EUR 1,252,238 | EUR 1,252,238 | ||||
| 2025-01-08 (Wednesday) | 42,420 | EUR 1,219,151 | EUR 1,219,151 | ||||
| 2025-01-08 (Wednesday) | 42,420 | EUR 1,219,151 | EUR 1,219,151 | ||||
| 2025-01-08 (Wednesday) | 42,420 | EUR 1,219,151 | EUR 1,219,151 | ||||
| 2025-01-02 (Thursday) | 41,459 | EUR 1,205,628 | EUR 1,205,628 | 0 | EUR 4,975 | EUR 29.08 | EUR 28.96 |
| 2024-12-30 (Monday) | 41,459 | EUR 1,200,653 | EUR 1,200,653 | -7,113 | EUR -239,993 | EUR 28.96 | EUR 29.66 |
| 2024-12-06 (Friday) | 48,572 | EUR 1,440,646 | EUR 1,440,646 | 0 | EUR 6,801 | EUR 29.66 | EUR 29.52 |
| 2024-12-05 (Thursday) | 48,572 | EUR 1,433,845 | EUR 1,433,845 | 0 | EUR 6,800 | EUR 29.52 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 48,572 | EUR 1,427,045 | EUR 1,427,045 | -970 | EUR -8,682 | EUR 29.38 | EUR 28.98 |
| 2024-12-03 (Tuesday) | 49,542 | EUR 1,435,727 | EUR 1,435,727 | 0 | EUR 7,927 | EUR 28.98 | EUR 28.82 |
| 2024-12-02 (Monday) | 49,542 | EUR 1,427,800 | EUR 1,427,800 | 0 | EUR 990 | EUR 28.82 | EUR 28.8 |
| 2024-11-29 (Friday) | 49,542 | EUR 1,426,810 | EUR 1,426,810 | 0 | EUR 10,900 | EUR 28.8 | EUR 28.58 |
| 2024-11-28 (Thursday) | 49,542 | EUR 1,415,910 | EUR 1,415,910 | 0 | EUR 8,917 | EUR 28.58 | EUR 28.4 |
| 2024-11-27 (Wednesday) | 49,542 | EUR 1,406,993 | EUR 1,406,993 | 0 | EUR -18,826 | EUR 28.4 | EUR 28.78 |
| 2024-11-26 (Tuesday) | 49,542 | EUR 1,425,819 | EUR 1,425,819 | 0 | EUR 15,854 | EUR 28.78 | EUR 28.46 |
| 2024-11-25 (Monday) | 49,542 | EUR 1,409,965 | EUR 1,409,965 | 0 | EUR 7,926 | EUR 28.46 | EUR 28.3 |
| 2024-11-22 (Friday) | 49,542 | EUR 1,402,039 | EUR 1,402,039 | 0 | EUR 16,845 | EUR 28.3 | EUR 27.96 |
| 2024-11-21 (Thursday) | 49,542 | EUR 1,385,194 | EUR 1,385,194 | 0 | EUR 991 | EUR 27.96 | EUR 27.94 |
| 2024-11-20 (Wednesday) | 49,542 | EUR 1,384,203 | EUR 1,384,203 | 0 | EUR -4,955 | EUR 27.94 | EUR 28.04 |
| 2024-11-19 (Tuesday) | 49,542 | EUR 1,389,158 | EUR 1,389,158 | -970 | EUR -41,342 | EUR 28.04 | EUR 28.32 |
| 2024-11-18 (Monday) | 50,512 | EUR 1,430,500 | EUR 1,430,500 | -8,730 | EUR -256,712 | EUR 28.32 | EUR 28.48 |
| 2024-11-12 (Tuesday) | 59,242 | EUR 1,687,212 | EUR 1,687,212 | -2,910 | EUR -115,196 | EUR 28.48 | EUR 29 |
| 2024-11-08 (Friday) | 62,152 | EUR 1,802,408 | EUR 1,802,408 | 0 | EUR 8,701 | EUR 29 | EUR 28.86 |
| 2024-11-07 (Thursday) | 62,152 | EUR 1,793,707 | EUR 1,793,707 | 970 | EUR 35,336 | EUR 28.86 | EUR 28.74 |
| 2024-11-06 (Wednesday) | 61,182 | EUR 1,758,371 | EUR 1,758,371 | 0 | EUR -56,287 | EUR 28.74 | EUR 29.66 |
| 2024-11-05 (Tuesday) | 61,182 | EUR 1,814,658 | EUR 1,814,658 | 0 | EUR 22,025 | EUR 29.66 | EUR 29.3 |
| 2024-11-04 (Monday) | 61,182 | EUR 1,792,633 | EUR 1,792,633 | 0 | EUR -3,671 | EUR 29.3 | EUR 29.36 |
| 2024-11-01 (Friday) | 61,182 | EUR 1,796,304 | EUR 1,796,304 | 0 | EUR 19,579 | EUR 29.36 | EUR 29.04 |
| 2024-10-31 (Thursday) | 61,182 | EUR 1,776,725 | EUR 1,776,725 | 0 | EUR -17,131 | EUR 29.04 | EUR 29.32 |
| 2024-10-30 (Wednesday) | 61,182 | EUR 1,793,856 | EUR 1,793,856 | 0 | EUR 3,671 | EUR 29.32 | EUR 29.26 |
| 2024-10-29 (Tuesday) | 61,182 | EUR 1,790,185 | EUR 1,790,185 | 0 | EUR -18,355 | EUR 29.26 | EUR 29.56 |
| 2024-10-28 (Monday) | 61,182 | EUR 1,808,540 | EUR 1,808,540 | 0 | EUR 18,355 | EUR 29.56 | EUR 29.26 |
| 2024-10-25 (Friday) | 61,182 | EUR 1,790,185 | EUR 1,790,185 | 0 | EUR 8,565 | EUR 29.26 | EUR 29.12 |
| 2024-10-24 (Thursday) | 61,182 | EUR 1,781,620 | EUR 1,781,620 | 0 | EUR -13,460 | EUR 29.12 | EUR 29.34 |
| 2024-10-23 (Wednesday) | 61,182 | EUR 1,795,080 | EUR 1,795,080 | 0 | EUR -15,907 | EUR 29.34 | EUR 29.6 |
| 2024-10-22 (Tuesday) | 61,182 | EUR 1,810,987 | EUR 1,810,987 | 0 | EUR -13,460 | EUR 29.6 | EUR 29.82 |
| 2024-10-21 (Monday) | 61,182 | EUR 1,824,447 | EUR 1,824,447 | 0 | EUR -31,815 | EUR 29.82 | EUR 30.34 |
| 2024-10-18 (Friday) | 61,182 | EUR 1,856,262 | EUR 1,856,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 977 | 27.900* | 28.77 | |||
| 2025-04-23 | BUY | 976 | 27.160* | 28.79 | |||
| 2025-04-07 | SELL | -984 | 25.080* | 29.17 Profit of 28,704 on sale | |||
| 2025-03-25 | BUY | 1,940 | 28.520* | 29.29 | |||
| 2025-03-19 | BUY | 1,940 | 28.480* | 29.34 | |||
| 2025-03-17 | BUY | 1,938 | 28.220* | 29.37 | |||
| 2025-03-13 | BUY | 2,907 | 28.000* | 29.42 | |||
| 2025-03-11 | BUY | 2,907 | 28.800* | 29.44 | |||
| 2025-02-26 | SELL | -1,944 | 29.360* | 29.48 Profit of 57,302 on sale | |||
| 2025-02-25 | SELL | -972 | 30.440* | 29.46 Profit of 28,634 on sale | |||
| 2025-02-13 | BUY | 969 | 30.560* | 29.21 | |||
| 2025-02-06 | BUY | 1,420 | 29.400* | 29.15 | |||
| 2025-02-05 | BUY | 3,876 | 29.760* | 29.14 | |||
| 2025-02-03 | BUY | 968 | 29.300* | 29.13 | |||
| 2025-01-27 | BUY | 3,836 | 29.380* | 29.02 | |||
| 2025-01-24 | BUY | 959 | 29.840* | 29.00 | |||
| 2024-12-30 | SELL | -7,113 | 28.960* | 28.96 Profit of 205,970 on sale | |||
| 2024-12-04 | SELL | -970 | 29.380* | 28.90 Profit of 28,030 on sale | |||
| 2024-11-19 | SELL | -970 | 28.040* | 29.18 Profit of 28,303 on sale | |||
| 2024-11-18 | SELL | -8,730 | 28.320* | 29.23 Profit of 255,200 on sale | |||
| 2024-11-12 | SELL | -2,910 | 28.480* | 29.28 Profit of 85,213 on sale | |||
| 2024-11-07 | BUY | 970 | 28.860* | 29.34 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.